Chewy, Inc.
CHWY
$19.51
$0.090.44%
NYSE
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 255.20M | 222.80M | 206.40M | 151.10M | 388.20M |
| Total Depreciation and Amortization | 93.40M | 87.60M | 83.30M | 80.40M | 77.80M |
| Total Amortization of Deferred Charges | 42.90M | 41.70M | 40.80M | 39.80M | 38.80M |
| Total Other Non-Cash Items | 363.10M | 374.60M | 367.30M | 369.30M | 99.90M |
| Change in Net Operating Assets | -40.90M | -35.10M | -62.10M | -29.30M | -3.90M |
| Cash from Operations | 713.70M | 691.60M | 635.70M | 611.30M | 600.80M |
| Capital Expenditure | -129.20M | -129.20M | -148.70M | -148.30M | -152.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -174.80M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.20M | -22.60M | -30.10M | -5.20M | -100.00K |
| Cash from Investing | -339.20M | -151.80M | -178.80M | -153.50M | -152.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00K | -200.00K | -400.00K | -500.00K | -700.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -492.70M | -262.50M | -275.10M | -563.40M | -965.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00M | -13.30M | -12.50M | 3.20M | 0.00 |
| Cash from Financing | -505.80M | -276.00M | -288.00M | -560.70M | -966.60M |
| Foreign Exchange rate Adjustments | 100.00K | 500.00K | -100.00K | 200.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.20M | 264.30M | 168.80M | -102.70M | -518.20M |